JP Stock MarketDetailed Quotes

7952 Kawai Musical Instruments Manufacturing

Watchlist

2844
+73+2.63%

20min DelayMarket Closed Nov 6 15:30 JST

25.63BMarket Cap8.79P/E (Static)

Kawai Musical Instruments Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%18.23B

0.50%17.85B

--17.97B

--18.32B

--19.32B

--17.76B

-3.46%10.58B

-4.69%9.96B

-Cash and cash equivalents

-5.61%18.23B

0.50%17.85B

--17.97B

--18.32B

--19.32B

--17.76B

-3.46%10.58B

-4.69%9.96B

Receivables

-3.62%9.31B

2.40%9.4B

--10.17B

--9.04B

--9.66B

--9.18B

7.48%7.16B

7.75%7.83B

-Accounts receivable

-3.62%9.31B

2.40%9.4B

--10.17B

--9.04B

--9.66B

--9.18B

--7.16B

--7.83B

-Gross accounts receivable

-3.62%9.31B

2.40%9.4B

--10.17B

--9.04B

--9.66B

--9.18B

--7.16B

--7.83B

Inventory

9.14%19.06B

6.72%20.17B

--19.36B

--18.37B

--17.47B

--18.9B

8.16%9.95B

5.01%9.07B

Other current assets

38.49%3.12B

2.44%2.81B

--2.79B

--2.64B

--2.25B

--2.75B

-13.94%1.46B

13.76%1.51B

Total current assets

2.11%49.72B

3.39%50.23B

--50.3B

--48.37B

--48.69B

--48.58B

0.83%29.15B

1.04%28.37B

Non current assets

Net PPE

2.38%13.86B

0.33%13.63B

--13.53B

--13.37B

--13.54B

--13.59B

-1.26%14.13B

-1.32%14.21B

-Gross PP&E

3.34%48.25B

0.32%13.63B

--13.53B

--13.37B

--46.69B

--13.59B

--14.13B

--14.21B

-Accumulated depreciation

-3.73%-34.4B

----

---33.16B

----

Total investment

34.39%7.18B

15.93%6.23B

--6.12B

--5.82B

--5.34B

--5.37B

-13.41%5.44B

-0.57%5.98B

-Financial asset investment

34.39%7.18B

15.93%6.23B

--6.12B

--5.82B

--5.34B

--5.37B

-13.41%5.44B

-0.57%5.98B

-Including:Available-for-sale securities

34.39%7.18B

15.93%6.23B

--6.12B

--5.82B

--5.34B

--5.37B

--5.44B

--5.98B

Goodwill and other intangible assets

-2.30%596M

-8.81%569M

--591M

--603M

--610M

--624M

6.68%799M

-3.72%776M

-Goodwill

----

-80.45%26M

-66.88%53M

-Other intangible assets

----

25.49%773M

11.92%723M

Deferred tax assets-non current

-41.68%666M

-23.59%894M

--943M

--1B

--1.14B

--1.17B

58.72%919M

74.26%995M

Other non current assets

1.53%1.53B

1.53%1.52B

--1.52B

--1.51B

--1.5B

-2.81%1.45B

-2.73%1.46B

Total non current assets

7.64%23.82B

2.66%22.85B

--22.71B

--22.3B

--22.13B

--22.26B

-2.88%22.74B

0.55%23.42B

Total assets

3.84%73.54B

3.16%73.08B

--73.01B

--70.67B

--70.82B

--70.84B

-0.83%51.89B

0.82%51.78B

Liabilities

Current liabilities

Financial liabilities

-0.38%5.2B

-1.51%5.23B

--5.16B

--5.19B

--5.22B

--5.31B

2.95%6.07B

20.44%6.29B

-Current debt and capital lease obligation

-0.38%5.2B

-1.51%5.23B

--5.16B

--5.19B

--5.22B

--5.31B

2.95%6.07B

20.44%6.29B

-Including:Current debt

-0.38%5.2B

-1.51%5.23B

--5.16B

--5.19B

--5.22B

--5.31B

2.95%6.07B

20.44%6.29B

Payables

-13.15%8.58B

-7.92%6.78B

--7.39B

--6.72B

--9.88B

--7.36B

2.86%4.71B

-6.73%4.25B

-accounts payable

-15.75%5.61B

-3.69%6.45B

--6.52B

--6.08B

--6.66B

--6.7B

4.26%4.43B

-5.35%3.89B

-Total tax payable

-22.35%702M

-50.53%329M

--870M

--634M

--904M

--665M

-15.34%276M

-19.38%362M

-Other payable

-2.11%2.27B

----

--2.32B

----

Current provisions

-3.72%207M

19.60%238M

--232M

--209M

--215M

--199M

-82.17%74M

-92.76%72M

Pension and other retirement benefit plans

-4.14%903M

-3.48%471M

--1.1B

--369M

--942M

--488M

--364M

--954M

Other current liabilities

10.05%3.42B

3.07%5.33B

--5.11B

--6.14B

--3.1B

--5.18B

-19.57%4.22B

-5.48%4.48B

Current liabilities

-5.45%18.3B

-2.60%18.05B

--18.99B

--18.63B

--19.36B

--18.53B

-4.34%15.44B

3.43%16.05B

Non current liabilities

Non current financial liabilities

-21.25%2.92B

-20.30%3.09B

--3.37B

--3.54B

--3.71B

--3.88B

-28.48%1.2B

-35.27%1.18B

-Long term debt and capital lease obligation

-21.25%2.92B

-20.30%3.09B

--3.37B

--3.54B

--3.71B

--3.88B

-28.48%1.2B

-35.27%1.18B

-Including:Long term debt

-21.25%2.92B

-20.30%3.09B

--3.37B

--3.54B

--3.71B

--3.88B

-28.48%1.2B

-35.27%1.18B

Long term provisions

-1.17%589M

-1.01%587M

--593M

--596M

--593M

-1.87%630M

-1.87%629M

Long term pension and other post-retirement benefit plans

-3.09%7.88B

-6.78%8.23B

--8.08B

--8.26B

--8.13B

--8.83B

-5.05%9.78B

-5.04%9.66B

Non current deferred liabilities

0.00%1M

----

--1M

----

Other non current liabilities

24.78%705M

32.04%544M

--498M

--508M

--565M

--412M

-9.16%377M

-5.83%339M

Total non current liabilities

-6.97%12.1B

-9.19%12.46B

--12.54B

--12.9B

--13B

--13.72B

-8.05%11.99B

-9.14%11.81B

Total liabilities

-6.06%30.4B

-5.40%30.51B

--31.52B

--31.53B

--32.36B

--32.25B

-5.99%27.43B

-2.30%27.86B

Shareholders'equity

Share capital

0.00%7.12B

--7.12B

--0

-common stock

0.00%7.12B

--7.12B

--0

Additional paid-in capital

0.00%1.28B

--1.28B

566.59%8.38B

Retained earnings

7.33%29.97B

9.56%29.31B

--28.73B

--27.97B

--27.92B

--26.75B

9.24%16.73B

11.55%16.09B

Less: Treasury stock

-0.40%985M

--985M

--989M

-4.46%1.07B

213.54%1.09B

Other reserves

89.46%5.53B

33.43%5.63B

--5.13B

--3.57B

--2.92B

--4.22B

-32.11%332M

45.98%454M

Total stockholders'equity

12.19%42.92B

10.35%42.36B

--41.27B

--38.95B

--38.26B

--38.39B

5.66%24.37B

4.69%23.84B

Noncontrolling interests

7.54%214M

4.81%218M

--210M

--198M

--199M

--208M

11.11%90M

12.99%87M

Total equity

12.17%43.14B

10.32%42.58B

--41.48B

--39.15B

--38.46B

--38.59B

5.68%24.46B

4.71%23.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-5.61%18.23B	-5.61%18.23B	0.50%17.85B	--17.97B	--18.32B	--19.32B	--19.32B	--17.76B	-3.46%10.58B	-4.69%9.96B
-Cash and cash equivalents	-5.61%18.23B	-5.61%18.23B	0.50%17.85B	--17.97B	--18.32B	--19.32B	--19.32B	--17.76B	-3.46%10.58B	-4.69%9.96B
Receivables	-3.62%9.31B	-3.62%9.31B	2.40%9.4B	--10.17B	--9.04B	--9.66B	--9.66B	--9.18B	7.48%7.16B	7.75%7.83B
-Accounts receivable	-3.62%9.31B	-3.62%9.31B	2.40%9.4B	--10.17B	--9.04B	--9.66B	--9.66B	--9.18B	--7.16B	--7.83B
-Gross accounts receivable	-3.62%9.31B	-3.62%9.31B	2.40%9.4B	--10.17B	--9.04B	--9.66B	--9.66B	--9.18B	--7.16B	--7.83B
Inventory	9.14%19.06B	9.14%19.06B	6.72%20.17B	--19.36B	--18.37B	--17.47B	--17.47B	--18.9B	8.16%9.95B	5.01%9.07B
Other current assets	38.49%3.12B	38.49%3.12B	2.44%2.81B	--2.79B	--2.64B	--2.25B	--2.25B	--2.75B	-13.94%1.46B	13.76%1.51B
Total current assets	2.11%49.72B	2.11%49.72B	3.39%50.23B	--50.3B	--48.37B	--48.69B	--48.69B	--48.58B	0.83%29.15B	1.04%28.37B
Non current assets
Net PPE	2.38%13.86B	2.38%13.86B	0.33%13.63B	--13.53B	--13.37B	--13.54B	--13.54B	--13.59B	-1.26%14.13B	-1.32%14.21B
-Gross PP&E	3.34%48.25B	3.34%48.25B	0.32%13.63B	--13.53B	--13.37B	--46.69B	--46.69B	--13.59B	--14.13B	--14.21B
-Accumulated depreciation	-3.73%-34.4B	-3.73%-34.4B	----	----	----	---33.16B	---33.16B	----	----	----
Total investment	34.39%7.18B	34.39%7.18B	15.93%6.23B	--6.12B	--5.82B	--5.34B	--5.34B	--5.37B	-13.41%5.44B	-0.57%5.98B
-Financial asset investment	34.39%7.18B	34.39%7.18B	15.93%6.23B	--6.12B	--5.82B	--5.34B	--5.34B	--5.37B	-13.41%5.44B	-0.57%5.98B
-Including:Available-for-sale securities	34.39%7.18B	34.39%7.18B	15.93%6.23B	--6.12B	--5.82B	--5.34B	--5.34B	--5.37B	--5.44B	--5.98B
Goodwill and other intangible assets	-2.30%596M	-2.30%596M	-8.81%569M	--591M	--603M	--610M	--610M	--624M	6.68%799M	-3.72%776M
-Goodwill	----	----	----	----	----	----	----	----	-80.45%26M	-66.88%53M
-Other intangible assets	----	----	----	----	----	----	----	----	25.49%773M	11.92%723M
Deferred tax assets-non current	-41.68%666M	-41.68%666M	-23.59%894M	--943M	--1B	--1.14B	--1.14B	--1.17B	58.72%919M	74.26%995M
Other non current assets	1.53%1.53B	1.53%1.53B	1.53%1.52B	--1.52B	--1.51B	--1.5B	--1.5B	--1.5B	-2.81%1.45B	-2.73%1.46B
Total non current assets	7.64%23.82B	7.64%23.82B	2.66%22.85B	--22.71B	--22.3B	--22.13B	--22.13B	--22.26B	-2.88%22.74B	0.55%23.42B
Total assets	3.84%73.54B	3.84%73.54B	3.16%73.08B	--73.01B	--70.67B	--70.82B	--70.82B	--70.84B	-0.83%51.89B	0.82%51.78B
Liabilities
Current liabilities
Financial liabilities	-0.38%5.2B	-0.38%5.2B	-1.51%5.23B	--5.16B	--5.19B	--5.22B	--5.22B	--5.31B	2.95%6.07B	20.44%6.29B
-Current debt and capital lease obligation	-0.38%5.2B	-0.38%5.2B	-1.51%5.23B	--5.16B	--5.19B	--5.22B	--5.22B	--5.31B	2.95%6.07B	20.44%6.29B
-Including:Current debt	-0.38%5.2B	-0.38%5.2B	-1.51%5.23B	--5.16B	--5.19B	--5.22B	--5.22B	--5.31B	2.95%6.07B	20.44%6.29B
Payables	-13.15%8.58B	-13.15%8.58B	-7.92%6.78B	--7.39B	--6.72B	--9.88B	--9.88B	--7.36B	2.86%4.71B	-6.73%4.25B
-accounts payable	-15.75%5.61B	-15.75%5.61B	-3.69%6.45B	--6.52B	--6.08B	--6.66B	--6.66B	--6.7B	4.26%4.43B	-5.35%3.89B
-Total tax payable	-22.35%702M	-22.35%702M	-50.53%329M	--870M	--634M	--904M	--904M	--665M	-15.34%276M	-19.38%362M
-Other payable	-2.11%2.27B	-2.11%2.27B	----	----	----	--2.32B	--2.32B	----	----	----
Current provisions	-3.72%207M	-3.72%207M	19.60%238M	--232M	--209M	--215M	--215M	--199M	-82.17%74M	-92.76%72M
Pension and other retirement benefit plans	-4.14%903M	-4.14%903M	-3.48%471M	--1.1B	--369M	--942M	--942M	--488M	--364M	--954M
Other current liabilities	10.05%3.42B	10.05%3.42B	3.07%5.33B	--5.11B	--6.14B	--3.1B	--3.1B	--5.18B	-19.57%4.22B	-5.48%4.48B
Current liabilities	-5.45%18.3B	-5.45%18.3B	-2.60%18.05B	--18.99B	--18.63B	--19.36B	--19.36B	--18.53B	-4.34%15.44B	3.43%16.05B
Non current liabilities
Non current financial liabilities	-21.25%2.92B	-21.25%2.92B	-20.30%3.09B	--3.37B	--3.54B	--3.71B	--3.71B	--3.88B	-28.48%1.2B	-35.27%1.18B
-Long term debt and capital lease obligation	-21.25%2.92B	-21.25%2.92B	-20.30%3.09B	--3.37B	--3.54B	--3.71B	--3.71B	--3.88B	-28.48%1.2B	-35.27%1.18B
-Including:Long term debt	-21.25%2.92B	-21.25%2.92B	-20.30%3.09B	--3.37B	--3.54B	--3.71B	--3.71B	--3.88B	-28.48%1.2B	-35.27%1.18B
Long term provisions	-1.17%589M	-1.17%589M	-1.01%587M	--593M	--596M	--596M	--596M	--593M	-1.87%630M	-1.87%629M
Long term pension and other post-retirement benefit plans	-3.09%7.88B	-3.09%7.88B	-6.78%8.23B	--8.08B	--8.26B	--8.13B	--8.13B	--8.83B	-5.05%9.78B	-5.04%9.66B
Non current deferred liabilities	0.00%1M	0.00%1M	----	----	----	--1M	--1M	----	----	----
Other non current liabilities	24.78%705M	24.78%705M	32.04%544M	--498M	--508M	--565M	--565M	--412M	-9.16%377M	-5.83%339M
Total non current liabilities	-6.97%12.1B	-6.97%12.1B	-9.19%12.46B	--12.54B	--12.9B	--13B	--13B	--13.72B	-8.05%11.99B	-9.14%11.81B
Total liabilities	-6.06%30.4B	-6.06%30.4B	-5.40%30.51B	--31.52B	--31.53B	--32.36B	--32.36B	--32.25B	-5.99%27.43B	-2.30%27.86B
Shareholders'equity
Share capital	0.00%7.12B	0.00%7.12B	0.00%7.12B	--7.12B	--7.12B	--7.12B	--7.12B	--7.12B	--0	--0
-common stock	0.00%7.12B	0.00%7.12B	0.00%7.12B	--7.12B	--7.12B	--7.12B	--7.12B	--7.12B	--0	--0
Additional paid-in capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	--1.28B	--1.28B	--1.28B	--1.28B	--1.28B	566.59%8.38B	566.59%8.38B
Retained earnings	7.33%29.97B	7.33%29.97B	9.56%29.31B	--28.73B	--27.97B	--27.92B	--27.92B	--26.75B	9.24%16.73B	11.55%16.09B
Less: Treasury stock	-0.40%985M	-0.40%985M	-0.40%985M	--985M	--989M	--989M	--989M	--989M	-4.46%1.07B	213.54%1.09B
Other reserves	89.46%5.53B	89.46%5.53B	33.43%5.63B	--5.13B	--3.57B	--2.92B	--2.92B	--4.22B	-32.11%332M	45.98%454M
Total stockholders'equity	12.19%42.92B	12.19%42.92B	10.35%42.36B	--41.27B	--38.95B	--38.26B	--38.26B	--38.39B	5.66%24.37B	4.69%23.84B
Noncontrolling interests	7.54%214M	7.54%214M	4.81%218M	--210M	--198M	--199M	--199M	--208M	11.11%90M	12.99%87M
Total equity	12.17%43.14B	12.17%43.14B	10.32%42.58B	--41.48B	--39.15B	--38.46B	--38.46B	--38.59B	5.68%24.46B	4.71%23.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data